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Get Institutions for : 
Schwab Intermediate-Term U.S. Treasury Etf (SCHR)  
$48.28 0.11 (0.23%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 368    5
Total shares held : 
 136,535,035  
% of shares held : 
 22.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,849,072  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.57  
Last Quarter's Ending Price : 
 $49.72  
Last Quarter's Average Price : 
 $48.32  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 3,652,440
 2.68%
 
Increased Positions :
137
 7,039,306
 5.16%
 
Unchanged Positions :
70
 2,737,968
 2.01%
 
Decreased Positions :
119
-5,861,769
-4.29%
 
Closed Positions :
47
-1,980,905
-1.45%
 
Guru Positions :
1
6,252
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MODERA WEALTH MANAGEMENT, LLC 527 *Closed 2023-12-31 0 $0 -291,505
   PFG Investments LLC 1036 *Closed 2024-03-31 0 $0 -13,922
   Impact Partnership Wealth LLC 797 *Closed 2023-12-31 0 $0 -18
   CHILTON CAPITAL MANAGEMENT LLC 581 *Closed 2024-03-31 0 $0 -344
   NWK Group Inc. 60 *Closed 2024-03-31 0 $0 -11
   BANK OF NEW YORK MELLON CORP 4068 *Closed 2024-03-31 0 $0 -25,304
   Orion Portfolio Solutions LLC 1698 *Closed 2024-03-31 0 $0 -235,221
   Lindbrook Capital LLC 2527 *Closed 2024-03-31 0 $0 -14
   Atlantic Edge Private Wealth Management LLC 474 *Closed 2024-03-31 0 $0 -72
   ADVISORY SERVICES NETWORK, LLC 1984 *Closed 2024-03-31 0 $0 -2,800
   JOHNSON FINANCIAL GROUP, INC. 850 *Closed 2023-12-31 0 $0 -1,819
   SAVANT CAPITAL MANAGEMENT INC 1105 *Closed 2024-03-31 0 $0 -6,947
   TSFG LLC 787 *Closed 2024-03-31 0 $0 -64
   FLOW TRADERS U.S. LLC 907 *Closed 2023-12-31 0 $0 -64,884
   Focused Wealth Management Inc 270 *Closed 2024-03-31 0 $0 -6
   Main Street Financial Solutions LLC 509 *Closed 2024-03-31 0 $0 -28,191
   Bradley & Co. Private Wealth Management LLC 169 *Closed 2024-03-31 0 $0 -216
   Claro Advisors LLC 420 *Closed 2024-03-31 0 $0 -5,208
   Fortis Advisors LLC 280 *Closed 2023-12-31 0 $0 -194
   New Hampshire Trust 172 *Closed 2024-03-31 0 $0 -4,677
   True North Advisors LLC 205 *Closed 2024-03-31 0 $0 -538,618
   Stonebridge Capital Advisors LLC 571 *Closed 2023-12-31 0 $0 -797
   Vident Investment Advisory LLC 439 *Closed 2023-09-30 0 $0 -213,207
   TWO SIGMA SECURITIES LLC 1806 *Closed 2023-12-31 0 $0 -4,635
   Sonora Investment Management Group LLC 245 *Closed 2023-12-31 0 $0 -5,061
   Capital Asset Advisory Services LLC 324 *Closed 2024-03-31 0 $0 -35,200
   WC Walker & Associates Inc. 71 *Closed 2022-12-31 0 $0 -4,194
   ORG Partners LLC 781 *Closed 2024-03-31 0 $0 -3,045
   SRS Capital Advisors Inc. 1380 *Closed 2023-12-31 0 $0 -147
   ST GERMAIN D J CO INC 800 *Closed 2024-03-31 0 $0 -12
   Asio Capital LLC 99 *Closed 2024-03-31 0 $0 -78,616
   TCI Wealth Advisors Inc. 218 *Closed 2024-03-31 0 $0 -4,546
   GTS SECURITIES LLC 1705 *Closed 2023-12-31 0 $0 -159,926
   Toroso Investments LLC 1526 *Closed 2023-12-31 0 $0 -216,177
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 254 *Closed 2022-12-31 0 $0 -430
   COLDSTREAM CAPITAL MANAGEMENT INC 960 *Closed 2023-12-31 0 $0 -88,743
   RFG Advisory Group LLC 744 *Closed 2024-03-31 0 $0 -4,558
   JMG FINANCIAL GROUP, LTD. 118 *Closed 2024-03-31 0 $0 -8,325
   Mutual Advisors LLC 1091 *Closed 2024-03-31 0 $0 -5,513
   SEGALL BRYANT & HAMILL 487 *Closed 2023-12-31 0 $0 -12,094
   Spectrum Asset Management Inc. (NB/CA) 98 *Closed 2024-03-31 0 $0 -6,980
   Congress Wealth Management LLC / DE / 641 *Closed 2024-03-31 0 $0 -13,960
   Sage Mountain Advisors LLC 411 *Closed 2024-03-31 0 $0 -13
   Life Planning Partners Inc 202 *Closed 2024-03-31 0 $0 -130
   EP WEALTH ADVISORS, INC. 830 *Closed 2023-12-31 0 $0 -3,519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6481 *Closed 2024-03-31 0 $0 -39,763
   CITADEL ADVISORS LLC 6516 *Closed 2023-12-31 0 $0 -83
   WOLFF WIESE MAGANA LLC 740 *Closed 2024-03-31 0 $0 -35
   JANE STREET GROUP LLC 5963 *Closed 2023-12-31 0 $0 -199,108
   Ford Financial Group Inc. 72 *Closed 2023-03-31 0 $0 -4,828
   OPUS CAPITAL GROUP LLC 125 *Closed 2024-03-31 0 $0 -26,758
   Concurrent Investment Advisors LLC 944 *Closed 2024-03-31 0 $0 -4,608
   Simmons Bank 335 *Closed 2023-12-31 0 $0 -4,294
   Savior LLC 109 *Closed 2023-12-31 0 $0 -361
   GREENUP STREET WEALTH MANAGEMENT LLC 94 *Closed 2024-03-31 0 $0 -6,640
   HALLMARK CAPITAL MANAGEMENT INC 333 *Closed 2024-03-31 0 $0 -173
   Headlands Technologies LLC 1572 *Closed 2024-03-31 0 $0 -5,664
  57 Records found
  1    
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